VECTIVBIO HLDG AG's ticker is VECT and the CUSIP is H9060V101. A total of 23 filers reported holding VECTIVBIO HLDG AG in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $87,661,537 | +99.8% | 5,156,561 | 0.0% | 1.59% | +84.4% |
| Q1 2023 | $43,882,334 | -27.7% | 5,156,561 | -26.4% | 0.86% | -25.8% |
| Q4 2022 | $60,714,451 | +56.3% | 7,006,861 | +8.2% | 1.16% | +61.0% |
| Q3 2022 | $38,841,000 | +11.1% | 6,473,561 | 0.0% | 0.72% | +13.9% |
| Q2 2022 | $34,957,000 | +39.2% | 6,473,561 | +21.4% | 0.63% | +55.5% |
| Q1 2022 | $25,108,000 | -2.1% | 5,330,704 | +2.0% | 0.41% | +23.3% |
| Q4 2021 | $25,649,000 | -35.2% | 5,223,804 | +2.0% | 0.33% | -24.1% |
| Q3 2021 | $39,578,000 | -33.7% | 5,123,304 | 0.0% | 0.44% | -28.0% |
| Q2 2021 | $59,738,000 | – | 5,123,304 | – | 0.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHI Advisors LLC | 3,782,199 | $20,424,000 | 7.80% |
| CAXTON CORP | 194,577 | $1,051,000 | 1.41% |
| Cormorant Asset Management, LP | 2,840,389 | $15,338,000 | 1.16% |
| Novo Holdings A/S | 3,339,484 | $18,033,000 | 0.89% |
| Orbimed Advisors | 6,473,561 | $34,957,000 | 0.63% |
| Bpifrance SA | 2,806,217 | $15,154,000 | 0.57% |
| Eventide Asset Management | 2,339,044 | $12,631,000 | 0.27% |
| Tekla Capital Management LLC | 756,502 | $4,085,000 | 0.16% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 865,229 | $4,672,000 | 0.08% |
| Canaan Partners XI LLC | 37,051 | $200,000 | 0.07% |